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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

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TRPLGEI:LX

29.72 USD 0.29 0.97%

As of 00:59:30 ET on 05/05/2015.

Snapshot for T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund (TRPLGEI)

Year To Date: +5.46% 3-Month: +4.91% 3-Year: +18.84% 52-Week Range: 24.88 - 30.49
1-Month: +1.23% 1-Year: +17.42% 5-Year: +16.35% Beta vs LUXXX: 0.67

Mutual Fund Chart for TRPLGEI

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  • TRPLGEI:LX 29.72
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Fund Profile & Information for TRPLGEI

T Rowe Price Funds SICAV - U.S. Large-Cap Growth Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large U.S. companies that have the potential for above average and sustainable rates of earnings growth.

Inception Date: 07-31-2003 Telephone: 352-27-47-251 Tel
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLGEI

NAV (on 2015-05-05) 29.72
Assets (M) (on 2015-05-05) 1,542.40
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPLGEI

No dividends reported

Fees & Expenses for TRPLGEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for TRPLGEI

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 189,700 70,856,744 4.516%
Visa Inc 967,300 63,551,610 4.051%
Boeing Co/The 406,610 61,556,688 3.924%
Google Inc 100,300 56,027,580 3.571%
Priceline Group Inc/The 45,100 52,581,188 3.351%
McKesson Corp 226,200 51,566,814 3.287%
Danaher Corp 598,100 50,928,215 3.246%
Google Inc 91,851 50,412,976 3.213%
Valeant Pharmaceuticals Intern 222,220 44,444,000 2.833%
American Airlines Group Inc 787,200 41,690,112 2.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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